PT Lippo Karawaci Tbk (PTLKF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.22 Billion | 3.19 Billion | 3.64 Billion | 3.69 Billion | 3.96 Billion | 49083.46 Billion |
| Total Current Assets | 1.93 Billion | 1.86 Billion | 2.19 Billion | 2.35 Billion | 2.67 Billion | 33046.5 Billion |
| Cash And Short Term Investments | 194.07 Million | 199.63 Million | 371.66 Million | 244.71 Million | 458.06 Million | 2181.68 Billion |
| Cash and Cash Equivalents | 172.23 Million | 168.05 Million | 342.19 Million | 213.05 Million | 337.48 Million | 1818.43 Billion |
| Short Term Investments | 21.83 Million | 31.58 Million | 29.46 Million | 31.66 Million | 120.57 Million | 363.25 Billion |
| Net Receivables | 127.27 Million | 114.49 Million | 116.77 Million | 141.07 Million | 166.89 Million | 5461.69 Billion |
| Inventory | 1.56 Billion | 1.49 Billion | 1.63 Billion | 1.89 Billion | 1.98 Billion | 25403.04 Billion |
| Other Current Assets | 52.36 Million | 54.34 Million | 69.13 Million | 74.75 Million | 73.48 Million | 80 Million |
| Total Non-Current Assets | 1.28 Billion | 1.32 Billion | 1.44 Billion | 1.33 Billion | 1.28 Billion | 16036.95 Billion |
| Net PPE | 839.41 Million | 846.41 Million | 900.7 Million | 741.2 Million | 529.77 Million | 5397.91 Billion |
| Good Will And Intangible Assets | 646.04 Billion | 677.98 Billion | 681.13 Billion | 667.7 Billion | 760.66 Billion | 707.62 Billion |
| Good Will | 35.76 Million | 35.21 Million | 38.51 Million | 39.16 Million | 48.01 Million | 583.97 Billion |
| Intangible Assets | 95.8 Billion | 127.74 Billion | 130.89 Billion | 117.46 Billion | 94.07 Billion | 123.64 Billion |
| Long-Term Investments | 392.06 Million | 425.19 Million | 485.34 Million | 524.42 Million | 662.39 Million | 4900.05 Billion |
| Tax Assets | 5.73 Million | 6.24 Million | 6.42 Million | 9.97 Million | 7.72 Million | 66.77 Billion |
| Other Non Current Assets | -645.99 Billion | -677.93 Billion | -681.07 Billion | -667.64 Billion | -760.57 Billion | 4964.58 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.94 Billion | 1.96 Billion | 2.07 Billion | 2.01 Billion | 1.49 Billion | 24336.39 Billion |
| Total Current Liabilities | 645.05 Million | 596.86 Million | 672.41 Million | 752.58 Million | 495.67 Million | 8204.92 Billion |
| Account Payables | 59.01 Million | 49.51 Million | 65.65 Million | 83.75 Million | 86.69 Million | 1373.42 Billion |
| Tax Payables | 11.62 Million | 11.44 Million | 18.09 Million | 8.81 Million | 9.57 Million | 331.18 Billion |
| Short Term Debt | 218.52 Million | 169.36 Million | 143.16 Million | 177.51 Million | 59.73 Million | 1614.39 Billion |
| Deferred Revenue | 170.66 Million | 180.32 Million | 227.02 Million | 266.98 Million | 136.8 Million | 5063.63 Billion |
| Other Current Liabilities | 196.84 Million | 197.65 Million | 236.57 Million | 224.32 Million | 212.44 Million | 153.46 Billion |
| Total Non Current Liabilities | 1.3 Billion | 1.36 Billion | 1.39 Billion | 1.26 Billion | 995.64 Million | 16131.47 Billion |
| Long-Term Debt | 753.55 Million | 841.1 Million | 848.55 Million | 854.27 Million | 816.31 Million | 13256.92 Billion |
| Deferred Revenue Non Current | 162.25 Million | 142.33 Million | 98.17 Million | 111.29 Million | 121.82 Million | 1536.37 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 382.23 Million | 381.94 Million | 448.32 Million | 290.92 Million | 52.48 Million | 1275.11 Billion |
| Other Liabilities | -1.00 | - | - | - | 1.00 | - |
| Total Equity | 1.27 Billion | 1.22 Billion | 1.57 Billion | 1.67 Billion | 2.47 Billion | 24747.06 Billion |
| Stock Holders Equity | 995.44 Million | 980.64 Million | 1.31 Billion | 1.38 Billion | 2.07 Billion | 17737.9 Billion |
| Common Stock | 460.83 Million | 453.74 Million | 496.28 Million | 504.61 Million | 510.7 Million | 2307.76 Billion |
| Retained Earnings | -709.25 Million | -701.55 Million | -579.03 Million | -470.98 Million | 216.45 Million | 5021.8 Billion |
| Accumulated other comprehensive income | 500.04 Million | 496.04 Million | 597.43 Million | 613.57 Million | 602.69 Million | 6544.08 Billion |
| Common Stock Equity | 995.44 Million | 980.64 Million | 1.31 Billion | 1.38 Billion | 2.07 Billion | 17737.9 Billion |
| Capital Lease Obligation | 345.48 Million | 345.74 Million | 398.98 Million | 243.69 Million | 6.46 Million | 176.59 Billion |
| Total Investments | 413.9 Million | 456.77 Million | 514.81 Million | 556.08 Million | 782.97 Million | 5263.31 Billion |
| Total Debt | 1.31 Billion | 1.35 Billion | 1.39 Billion | 1.27 Billion | 882.51 Million | 14871.32 Billion |
| Net Debt | 1.14 Billion | 1.18 Billion | 1.04 Billion | 1.06 Billion | 545.02 Million | 13052.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.69 Billion | 54029.28 Billion | 49818.69 Billion | 3.22 Billion | 3.22 Billion | 3.27 Billion |
| Total Current Assets | 2.4 Billion | 27087.07 Billion | 29886.12 Billion | 1.93 Billion | 1.93 Billion | 1.94 Billion |
| Cash And Short Term Investments | 478.61 Million | 1883.46 Billion | 2758.34 Billion | 194.07 Million | 194.07 Million | 171.06 Million |
| Cash and Cash Equivalents | 454.25 Million | 1606.31 Billion | 2621.61 Billion | 172.23 Million | 172.23 Million | 150.05 Million |
| Short Term Investments | 24.36 Million | 277.15 Billion | 136.73 Billion | 21.83 Million | 21.83 Million | 21 Million |
| Net Receivables | 39.25 Million | 37.44 Million | 137.55 Million | 127.27 Million | 127.27 Million | 143.35 Million |
| Inventory | 1.82 Billion | 23655.87 Billion | 23776.19 Billion | 1.56 Billion | 1.56 Billion | 1.57 Billion |
| Other Current Assets | 57.33 Million | 1547.69 Billion | 54.91 Million | 52.36 Million | 52.36 Million | 58.14 Million |
| Total Non-Current Assets | 1.29 Billion | 26942.2 Billion | 19932.57 Billion | 1.28 Billion | 1.28 Billion | 1.32 Billion |
| Net PPE | 308.45 Million | 3726.19 Billion | 12281.24 Billion | 839.41 Million | 839.41 Million | 832.2 Million |
| Good Will And Intangible Assets | 10.42 Million | 158.69 Billion | 636.38 Billion | 646.04 Billion | 646.04 Billion | 655.24 Billion |
| Good Will | 9.65 Million | 146.26 Billion | 550.24 Billion | 35.76 Million | 35.76 Million | 35.76 Million |
| Intangible Assets | 767.05 Thousand | 12.42 Billion | 86.14 Billion | 95.8 Billion | 95.8 Billion | 105 Billion |
| Long-Term Investments | 961.76 Million | 16852.39 Billion | 1068.25 Billion | 392.06 Million | 392.06 Million | 440.1 Million |
| Tax Assets | 5.04 Million | 76.56 Billion | 90.83 Billion | 5.73 Million | 5.73 Million | 6.04 Million |
| Other Non Current Assets | 9.46 Million | 6128.35 Billion | 5855.86 Billion | -645.99 Billion | -645.99 Billion | -655.19 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.66 Billion | 21601.04 Billion | 30191.33 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion |
| Total Current Liabilities | 510.99 Million | 7191.69 Billion | 9774.37 Billion | 645.05 Million | 645.05 Million | 701.66 Million |
| Account Payables | 47.54 Million | 213.28 Billion | 865.18 Billion | 59.01 Million | 59.01 Million | 68.61 Million |
| Tax Payables | - | 147.64 Billion | 319.14 Billion | 11.62 Million | 11.62 Million | 8.69 Million |
| Short Term Debt | 175.71 Million | 2592.78 Billion | 3084.57 Billion | 218.52 Million | 218.52 Million | 222.47 Million |
| Deferred Revenue | 176.78 Million | 177.41 Million | 165.19 Million | 170.66 Million | 170.66 Million | 216.61 Million |
| Other Current Liabilities | 110.94 Million | 4385.45 Billion | 5824.45 Billion | 196.84 Million | 196.84 Million | 193.95 Million |
| Total Non Current Liabilities | 1.15 Billion | 14409.35 Billion | 20416.95 Billion | 1.3 Billion | 1.3 Billion | 1.24 Billion |
| Long-Term Debt | 396.2 Million | 10786.35 Billion | 16915.35 Billion | 753.55 Million | 753.55 Million | 764.71 Million |
| Deferred Revenue Non Current | 462.35 Million | 3451.69 Billion | 3098.32 Billion | 162.25 Million | 162.25 Million | 92.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 290.94 Million | 155.92 Billion | 325.99 Billion | 382.23 Million | 382.23 Million | 379.22 Million |
| Other Liabilities | - | - | - | -1.00 | -1.00 | - |
| Total Equity | 2.03 Billion | 32428.23 Billion | 19627.36 Billion | 1.27 Billion | 1.27 Billion | 1.33 Billion |
| Stock Holders Equity | 1.96 Billion | 31138.77 Billion | 15256.25 Billion | 995.44 Million | 995.44 Million | 1.05 Billion |
| Common Stock | 467.92 Million | 7089.8 Billion | 7089.8 Billion | 460.83 Million | 460.83 Million | 460.83 Million |
| Retained Earnings | 515.74 Million | 8986.56 Billion | -11090.67 Billion | -709.25 Million | -709.25 Million | -661.3 Million |
| Accumulated other comprehensive income | 229.26 Million | 220.85 Million | 492.26 Million | 500.04 Million | 500.04 Million | 516.21 Million |
| Common Stock Equity | 1.96 Billion | 31138.77 Billion | 15256.25 Billion | 995.44 Million | 995.44 Million | 1.05 Billion |
| Capital Lease Obligation | - | 3826.71 Billion | 5891.08 Billion | 345.48 Million | 345.48 Million | 343.12 Million |
| Total Investments | 986.13 Million | 17129.54 Billion | 1204.98 Billion | 413.9 Million | 413.9 Million | 461.11 Million |
| Total Debt | 571.92 Million | 13379.13 Billion | 19999.92 Billion | 1.31 Billion | 1.31 Billion | 1.33 Billion |
| Net Debt | 117.66 Million | 11772.81 Billion | 17378.3 Billion | 1.14 Billion | 1.14 Billion | 1.18 Billion |
FNMA
UHOIF
1679
0208
ASHAPURMIN
SYYNY